IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Energy 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
326
Gartner
IT
$11.2B
$16.3K ﹤0.01%
62
-3
NVR icon
327
NVR
NVR
$20.7B
$16.1K ﹤0.01%
2
AMRZ
328
Amrize Ltd
AMRZ
$35.3B
$14.6K ﹤0.01%
+300
CSL icon
329
Carlisle Companies
CSL
$16.1B
$13.5K ﹤0.01%
41
-2
BXP icon
330
Boston Properties
BXP
$8.92B
$12.6K ﹤0.01%
169
COHR icon
331
Coherent
COHR
$56B
$11.6K ﹤0.01%
+108
LXFR icon
332
Luxfer Holdings
LXFR
$346M
$11.5K ﹤0.01%
828
-833
CRBG icon
333
Corebridge Financial
CRBG
$12.5B
$11.5K ﹤0.01%
358
-17
PLD icon
334
Prologis
PLD
$133B
$11.1K ﹤0.01%
+97
BWA icon
335
BorgWarner
BWA
$11.6B
$11.1K ﹤0.01%
252
CAR icon
336
Avis
CAR
$3.37B
$10.9K ﹤0.01%
68
ARM icon
337
Arm
ARM
$132B
$10.8K ﹤0.01%
+76
WSM icon
338
Williams-Sonoma
WSM
$24B
$10.8K ﹤0.01%
55
-2
CLH icon
339
Clean Harbors
CLH
$15.7B
$10.4K ﹤0.01%
45
KRC icon
340
Kilroy Realty
KRC
$3.52B
$10.4K ﹤0.01%
247
COST icon
341
Costco
COST
$445B
$10.2K ﹤0.01%
+11
HXL icon
342
Hexcel
HXL
$7.19B
$9.84K ﹤0.01%
157
VNO icon
343
Vornado Realty Trust
VNO
$5.22B
$9.77K ﹤0.01%
241
BRO icon
344
Brown & Brown
BRO
$24.6B
$9.66K ﹤0.01%
103
-3
MOG.A icon
345
Moog Inc Class A
MOG.A
$11B
$9.35K ﹤0.01%
+45
RYAN icon
346
Ryan Specialty Holdings
RYAN
$5.21B
$9.13K ﹤0.01%
162
-4
BALL icon
347
Ball Corp
BALL
$17.8B
$9.03K ﹤0.01%
179
RYN icon
348
Rayonier
RYN
$6.54B
$8.89K ﹤0.01%
351
LCID icon
349
Lucid Motors
LCID
$3.25B
$8.87K ﹤0.01%
373
-3,539
SBUX icon
350
Starbucks
SBUX
$110B
$8.8K ﹤0.01%
+104
12 13
14
15 16